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Erickson Financial Group

Latest statistics and disclosures from Erickson Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, MGK, ESGU, QQQ, IWO, and represent 72.46% of Erickson Financial Group's stock portfolio.
Added to shares of these 10 stocks: ESGU, CGDV, HYMB, AGG, IEF, VCIT, USIG, NVDA, JNJ, SPYD.
Reduced shares in these 10 stocks: QQQ, TQQQ, UPRO, QQQJ, TLT, SPY, IWO, MGK, AAPL, USMV.
Erickson Financial Group was a net buyer of stock by $373k.
Erickson Financial Group has $159M in assets under management (AUM), dropping by 7.58%.
Central Index Key (CIK): 0001797734

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Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	27.4	$44M		1.0M	42.03	View chart
Vanguard World Mega Grwth Ind (MGK)	18.8	$30M		75k	402.42	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	12.1	$19M		132k	145.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.8	$14M		23k	600.37	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	5.3	$8.5M		26k	320.04	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	4.8	$7.6M		212k	35.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.6	$7.3M		87k	84.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.4	$7.1M		71k	100.25	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	3.0	$4.7M		91k	52.22	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	2.5	$4.0M	+3%	159k	24.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$2.8M	-2%	4.2k	666.18	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$2.6M	-2%	29k	89.37	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.0	$1.6M	+4%	17k	96.46	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.6	$918k	-13%	8.9k	103.40	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.6	$908k	-9%	8.1k	111.49	View chart
Johnson & Johnson (JNJ)	0.4	$674k	+2%	3.6k	185.42	View chart
Apple (AAPL)	0.4	$612k	-3%	2.4k	254.63	View chart
NVIDIA Corporation (NVDA)	0.3	$422k	+7%	2.3k	186.58	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.2	$394k	+2%	9.0k	44.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$364k		7.3k	50.07	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$347k		3.3k	106.49	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$319k		2.5k	125.95	View chart
Procter & Gamble Company (PG)	0.2	$307k		2.0k	153.65	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$287k		5.2k	55.33	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$271k		2.4k	112.13	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$260k	-3%	2.7k	95.14	View chart

Past Filings by Erickson Financial Group

SEC 13F filings are viewable for Erickson Financial Group going back to 2021

Erickson Financial Group 2025 Q3 filed Oct. 28, 2025
Erickson Financial Group 2025 Q2 filed Aug. 12, 2025
Erickson Financial Group 2025 Q1 filed April 15, 2025
Erickson Financial Group 2024 Q4 filed Jan. 30, 2025
Erickson Financial Group 2024 Q3 filed Nov. 8, 2024
Erickson Financial Group 2024 Q2 filed July 18, 2024
Erickson Financial Group 2024 Q1 filed April 29, 2024
Erickson Financial Group 2023 Q4 filed Jan. 18, 2024
Erickson Financial Group 2023 Q3 filed Oct. 24, 2023
Erickson Financial Group 2023 Q2 filed July 13, 2023
Erickson Financial Group 2023 Q1 filed April 18, 2023
Erickson Financial Group 2022 Q4 filed Jan. 18, 2023
Erickson Financial Group 2022 Q3 filed Oct. 17, 2022
Erickson Financial Group 2022 Q2 filed Aug. 9, 2022
Erickson Financial Group 2022 Q1 filed May 16, 2022
Erickson Financial Group 2021 Q4 filed April 1, 2022

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